Drozapol-Profil Valuation
Is DPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DPL (PLN3.86) is trading below our estimate of fair value (PLN19.21)
Significantly Below Fair Value: DPL is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DPL?
Other financial metrics that can be useful for relative valuation.
What is DPL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł23.62m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does DPL's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.1x | ||
HRS Herkules | 0.3x | n/a | zł28.1m |
SZR SZAR Spólka Akcyjna | 1x | n/a | zł13.1m |
EGH Ekopol Górnoslaski Holding | 0.9x | n/a | zł15.4m |
INT Internity | 2x | n/a | zł48.8m |
DPL Drozapol-Profil | n/a | n/a | zł23.6m |
Price-To-Book vs Peers: Insufficient data to calculate DPL's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does DPL's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Book vs Industry: Insufficient data to calculate DPL's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is DPL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | n/a |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate DPL's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.